GC

Gilbert & Cook Portfolio holdings

AUM $740M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$14.6M
3
+$1.15M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K

Top Sells

1
+$43.7M
2
+$15.2M
3
+$5.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

1 Financials 9.24%
2 Technology 5.58%
3 Consumer Discretionary 3.01%
4 Industrials 2.95%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.1%
1,342
-178
102
$692K 0.1%
6,115
-27
103
$682K 0.1%
14,268
+12
104
$682K 0.1%
25,693
+450
105
$675K 0.1%
6,349
-180
106
$671K 0.09%
7,466
-37
107
$661K 0.09%
1,364
+20
108
$660K 0.09%
8,587
+87
109
$659K 0.09%
5,106
+73
110
$636K 0.09%
16,568
111
$635K 0.09%
12,144
-36
112
$618K 0.09%
2,723
+38
113
$612K 0.09%
2,324
+29
114
$609K 0.09%
4,421
+1,858
115
$608K 0.09%
2,100
+100
116
$601K 0.08%
4,738
-237
117
$590K 0.08%
984
+68
118
$578K 0.08%
6,843
+160
119
$577K 0.08%
17,871
+385
120
$574K 0.08%
+1,233
121
$573K 0.08%
3,020
-8
122
$571K 0.08%
1,175
+14
123
$566K 0.08%
982
-105
124
$551K 0.08%
24,275
-1,300
125
$549K 0.08%
1,367
3 4
5
6 7